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CALAMOS WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CALAMOS WEALTH MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001455258
持仓数
546
前50大市值合计
$2.17B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 22
增持 47
减持 67
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
SHV
ISHARES TR
+$14.7M
134,163
增持
HDV
ISHARES TR
+$13.2M
497,948
+17%
增持
MUB
ISHARES TR
+$12.6M
171,690
+217%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TSLA
TESLA INC
-$11.8M
18,440
-65%
增持
IGIB
ISHARES TR
+$7.2M
180,460
+409%
增持
ORCL
ORACLE CORP
+$7.0M
89,941
+1281%
增持
CWB
SPDR SER TR
+$6.8M
132,102
+401%
减持
IVV
ISHARES TR
+$6.3M
268,696
-1%
减持
CRM
SALESFORCE INC
-$6.0M
7,774
-84%
增持
INTU
INTUIT
+$5.8M
16,266
+1117%
减持
META
META PLATFORMS INC
-$5.8M
21,419
-65%
增持
NVDA
NVIDIA CORPORATION
+$5.6M
94,567
+40%
增持
DLTR
DOLLAR TREE INC
+$5.3M
39,746
+1376%
增持
ZTS
ZOETIS INC
+$5.2M
37,786
+1785%
建仓
ADI
ANALOG DEVICES INC
+$5.2M
31,574
减持
D
DOMINION ENERGY INC
-$5.1M
3,990
-95%
增持
DUK
DUKE ENERGY CORP NEW
+$5.0M
50,607
+1903%
增持
IWV
ISHARES TR
+$4.7M
150,770
+9%
减持
EW
EDWARDS LIFESCIENCES CORP
-$4.4M
9,422
-85%
减持
VZ
VERIZON COMMUNICATIONS INC
-$4.4M
15,121
-88%
减持
—
ACCENTURE PLC IRELAND
-$4.2M
6,612
-72%
增持
ACWX
ISHARES TR
+$4.2M
701,983
+1%
减持
MSFT
MICROSOFT CORP
-$4.1M
207,457
-10%
建仓
CZR
CAESARS ENTERTAINMENT INC NE
+$4.0M
96,035
建仓
PLD
PROLOGIS INC.
+$3.9M
34,989
增持
EFA
ISHARES TR
+$3.6M
91,646
+109%
减持
CVX
CHEVRON CORP NEW
+$3.6M
103,240
-1%
增持
AMZN
AMAZON COM INC
-$3.4M
259,783
+16%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$3.3M
0
-100%
增持
AAPL
APPLE INC
-$3.1M
589,579
+2%
增持
AVGO
BROADCOM INC
+$3.0M
16,493
+17%
增持
IEFA
ISHARES TR
+$2.9M
108,665
+53%
增持
—
LINDE PLC
+$2.8M
35,360
+9%
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
63,913
+5%
减持
—
APTIV PLC
-$2.7M
12,938
-74%
增持
LLY
LILLY ELI & CO
+$2.5M
55,360
+1%
增持
V
VISA INC
+$2.5M
80,969
+0%
减持
NKE
NIKE INC
+$2.4M
73,343
-1%
增持
—
HESS CORP
+$2.3M
70,620
+0%
增持
AGG
ISHARES TR
+$2.3M
355,891
+6%
减持
BSV
VANGUARD BD INDEX FDS
-$2.3M
182,792
-15%
增持
DXCM
DEXCOM INC
+$2.1M
63,333
+1%
建仓
NFRA
FLEXSHARES TR
+$2.1M
41,928
增持
GOOGL
ALPHABET INC
+$2.1M
333,834
+17%
减持
AMAT
APPLIED MATLS INC
-$2.1M
30,252
-50%
减持
CE
CELANESE CORP DEL
-$2.0M
3,120
-88%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.0M
106,577
+0%
清仓
IDXX
IDEXX LABS INC
-$2.0M
0
-100%
增持
TJX
TJX COS INC NEW
+$2.0M
112,204
+0%
减持
HON
HONEYWELL INTL INC
+$1.9M
44,122
-2%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.9M
14,607
+50%
减持
ENPH
ENPHASE ENERGY INC
-$1.8M
142,600
-0%
减持
MDLZ
MONDELEZ INTL INC
+$1.6M
144,251
-1%
建仓
ICVT
ISHARES TR
+$1.5M
21,500
增持
WMT
WALMART INC
+$1.4M
100,916
+2%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.4M
30,696
-1%
增持
IGSB
ISHARES TR
+$1.4M
74,211
+58%
减持
QQQ
INVESCO QQQ TR
-$1.3M
4,031
-56%
增持
IJR
ISHARES TR
+$1.3M
26,464
+93%
减持
CSX
CSX CORP
+$1.3M
311,302
-1%
建仓
GMAB
GENMAB A/S
+$1.2M
29,017
清仓
—
THOMSON REUTERS CORP.
-$1.2M
0
-100%
减持
—
JAZZ PHARMACEUTICALS PLC
+$1.2M
47,871
-1%
减持
DIS
DISNEY WALT CO
-$1.2M
85,657
-6%
减持
NEE
NEXTERA ENERGY INC
+$1.1M
231,067
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
+$1.1M
152,405
-0%
增持
—
CHUBB LIMITED
+$1.1M
28,100
+0%
建仓
MELI
MERCADOLIBRE INC
+$1.1M
1,292
清仓
—
UBS GROUP AG
-$1.1M
0
-100%
清仓
BIDU
BAIDU INC
-$1.1M
0
-100%
清仓
BTI
BRITISH AMERN TOB PLC
-$1.1M
0
-100%
减持
—
AIR LEASE CORP
+$1.0M
142,159
-1%
减持
BAC
BANK AMERICA CORP
+$966.7K
333,384
-0%
建仓
JD
JD.COM INC
+$946.9K
16,870
减持
UNH
UNITEDHEALTH GROUP INC
+$928.2K
43,774
-1%
减持
MRSH
MARSH & MCLENNAN COS INC
+$883.5K
58,560
-1%
减持
NVO
NOVO-NORDISK A S
+$880.3K
26,971
-3%
减持
SBUX
STARBUCKS CORP
+$873.1K
74,517
-4%
增持
PTON
PELOTON INTERACTIVE INC
+$843.1K
809,714
+0%
减持
MMM
3M CO
-$828.1K
3,351
-70%
减持
JPM
JPMORGAN CHASE & CO
+$791.3K
27,601
-1%
减持
IVE
ISHARES TR
+$784.7K
60,093
-3%
减持
—
CYBERARK SOFTWARE LTD
-$749.5K
6,791
-38%
减持
KO
COCA COLA CO
+$741.2K
176,533
-6%
减持
IVW
ISHARES TR
-$726.7K
62,056
-18%
减持
—
ALCON AG
-$686.2K
4,097
-75%
减持
—
ASTRAZENECA PLC
-$663.4K
14,729
-51%
减持
SNOW
SNOWFLAKE INC
-$661.9K
22,252
-2%
减持
HD
HOME DEPOT INC
+$653.2K
18,854
-2%
建仓
—
MIDDLEBY CORP
+$647.9K
550,000
减持
LULU
LULULEMON ATHLETICA INC
+$633.7K
17,004
-1%
减持
MA
MASTERCARD INCORPORATED
+$608.6K
10,363
-2%
减持
EL
LAUDER ESTEE COS INC
+$593.7K
22,662
-3%
增持
PG
PROCTER AND GAMBLE CO
+$590.6K
20,946
+2%
减持
SYY
SYSCO CORP
+$588.3K
118,605
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$584.3K
238,200
-3%
建仓
—
NEXTERA ENERGY INC
+$577.7K
11,511
建仓
DTE
DTE ENERGY CO
+$556.4K
4,734
减持
PYPL
PAYPAL HLDGS INC
-$548.6K
7,882
-39%
增持
IWR
ISHARES TR
+$547.7K
26,119
+34%
减持
—
ASML HOLDING N V
+$523.5K
4,397
-3%
减持
AXP
AMERICAN EXPRESS CO
+$505.1K
63,818
-4%
清仓
—
DTE ENERGY CO
-$499.0K
0
-100%
增持
BA
BOEING CO
+$483.8K
6,818
+1%
减持
MRK
MERCK & CO INC
+$479.5K
19,707
-1%
减持
IQV
IQVIA HLDGS INC
+$478.3K
23,746
-2%
减持
PFE
PFIZER INC
+$477.5K
67,380
-1%
建仓
SLB
SCHLUMBERGER LTD
+$471.6K
8,821
清仓
PGR
PROGRESSIVE CORP
-$465.0K
0
-100%
减持
—
CONMED CORP
-$428.0K
384,000
-51%
减持
LUV
SOUTHWEST AIRLS CO
+$417.9K
157,110
-1%
清仓
—
TWITTER INC
-$415.0K
0
-100%
增持
GOOG
ALPHABET INC
-$411.8K
67,071
+1%
减持
—
TRANE TECHNOLOGIES PLC
+$400.7K
17,602
-0%
增持
SONY
SONY GROUP CORPORATION
+$390.4K
17,297
+19%
减持
—
EXXON MOBIL CORP
+$387.0K
21,206
-5%
减持
PAYC
PAYCOM SOFTWARE INC
-$382.9K
19,078
-0%
减持
DE
DEERE & CO
+$374.0K
3,972
-0%
建仓
GILD
GILEAD SCIENCES INC
+$372.5K
4,339
增持
—
DEXCOM INC
+$367.9K
1,265,000
+16%
减持
HBAN
HUNTINGTON BANCSHARES INC
+$341.6K
385,786
-0%
建仓
—
AMYRIS INC
+$338.6K
221,300
增持
WFC
WELLS FARGO CO NEW
+$332.3K
212,602
+1%
减持
WM
WASTE MGMT INC DEL
-$307.2K
66,176
-1%
清仓
GNRC
GENERAC HLDGS INC
-$299.0K
0
-100%
减持
TGT
TARGET CORP
-$297.8K
1,390
-59%
增持
MCD
MCDONALDS CORP
+$297.8K
8,723
+1%
减持
TMUS
T-MOBILE US INC
+$282.8K
66,556
-1%
增持
JNJ
JOHNSON & JOHNSON
+$280.2K
19,616
+1%
建仓
IEUS
ISHARES TR
+$279.9K
5,665
减持
ABBV
ABBVIE INC
+$279.5K
10,281
-0%
减持
UNP
UNION PAC CORP
+$274.7K
26,603
-1%
建仓
LVS
LAS VEGAS SANDS CORP
+$265.6K
5,526
增持
PLUG
PLUG POWER INC
-$256.3K
37,000
+9%
清仓
C
CITIGROUP INC
-$244.0K
0
-100%
清仓
ARKG
ARK ETF TR
-$243.0K
0
-100%
建仓
BKNG
BOOKING HOLDINGS INC
+$237.8K
118
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$231.6K
176,367
+1%
建仓
OTIS
OTIS WORLDWIDE CORP
+$229.1K
2,925
减持
—
HALOZYME THERAPEUTICS INC
-$216.3K
252,000
-54%
增持
IWB
ISHARES TR
+$211.7K
11,504
+3%
建仓
BDX
BECTON DICKINSON & CO
+$210.8K
829
建仓
HEI
HEICO CORP NEW
+$208.9K
1,360
增持
—
AMERICAN ELEC PWR CO INC
+$207.5K
15,908
+28%
减持
EQNR
EQUINOR ASA
-$206.3K
27,582
-24%
清仓
FIS
FIDELITY NATL INFORMATION SV
-$206.0K
0
-100%
建仓
SLAB
SILICON LABORATORIES INC
+$203.5K
1,500
清仓
—
ZENDESK INC
-$198.0K
0
-100%
减持
HDB
HDFC BANK LTD
+$183.7K
21,455
-2%
增持
—
ZSCALER INC
+$176.6K
391,000
+114%
